LABX ETF

LABX ETF
$11.16
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.6%
Gross exposure
204.6%
Long
204.6%
Cash & collateral
-104.6%
As of Aug 31, 2026
Showing the top 4 of 4 holdings · as of Aug 31, 2026
LABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cfd Joby Aviation Inc 12/09/2049
200.00%
200.0%381,173$113.20M
2Cfd Astera Labs Inc
4.61%
204.6%2,612,069$2.61M
3Cashusd
-0.50%
204.1%-285,621$-285621
4Net Other Assets
-104.11%
100.0%-58,926,734$-58926736

LABX ETF Top Holdings

LABX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Joby Aviation Inc 12/09/2049 at 200.0%, Cfd Astera Labs Inc at 4.6%, Cashusd at -0.5%.

LABX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

LABX sectors provide a detailed breakdown. LABX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: 204.6%
#TickerNameIndustryWeightAllocation
1-Cfd Joby Aviation Inc 12/09/2049Other200.00%
2-Cfd Astera Labs IncOther4.61%
3-CashusdOther-0.50%
4-Net Other AssetsOther-104.11%
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Holdings Distribution

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